LMR Partners’s Tristar Acquisition I Corp. TRIS Stock Holding History

LMR Partners’s Portfolio TRIS Stock Details TRIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$2.79M	–	1661
2024 Q2	$2.79M	Hold	250,000	–	–	0.02%	468
2024 Q1	$2.74M	Hold	250,000	–	–	0.03%	475
2023 Q4	$2.7M	Hold	250,000	–	–	0.03%	423
2023 Q3	$2.67M	Sell	250,000 -1,700,000	-87%	-$18M	0.03%	359
2023 Q2	$20.4M	Hold	1,950,000	–	–	0.23%	100
2023 Q1	$20.1M	Hold	1,950,000	–	–	0.31%	87
2022 Q4	$19.7M	Buy	+1,950,000	New	+$19.6M	0.34%	73

LMR Partners's TRIS Position: Q3 2024 in Review

LMR Partners sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.79M sold.

LMR Partners first reported a position in TRIS in Q4 2022 and held it in 7 quarters. The position peaked at $20.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

LMR Partners reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 250,000 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $2.79M.
LMR Partners first reported a position in Tristar Acquisition I Corp. in Q4 2022 and held it in 7 quarters.
LMR Partners's Tristar Acquisition I Corp. position peaked at $20.4M in Q2 2023.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.